12/7/21 8:28 AM
				Rate Indications
	To take down an advance, login to eBanking or contact the Member Transaction Desk :
		855-345-2244, Option 1
Today's Headlines						Market Rates
Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at .20%) and 3-month (no minimum at .20%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m. Advance Discount Specials (until December 31, 2021): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.						Term	Treasury	Swaps	Fixed Rate Advances
						2 years	0.67%	0.90%	0.90%
						5 years	1.24%	1.37%	1.47%
						7 years	1.41%	1.47%	1.67%
						10 years	1.46%	1.56%	1.85%
Fixed Rate Advances						Fixed Rate Callable Advances (Call Option Owned by Member)
Term	Community Advances	Regular Advances	All-in After Dividend*	Forward-Starting		Term	Lockout	Bermudan	All-in After Dividend*	Option Cost
1 week		0.22%	0.01%	Advances settle one year forward from today and then have stated term to maturity		2 years	6 months	1.02%	0.81%	0.12%
2 weeks		0.22%	0.01%			2 years	1 year	0.97%	0.76%	0.08%
3 weeks		0.22%	0.01%			3 years	6 months	1.36%	1.15%	0.18%
1 month	0.12%	0.22%	0.01%			3 years	1 year	1.32%	1.11%	0.14%
3 months	0.12%	0.22%	0.01%			5 years	6 months	1.75%	1.54%	0.28%
6 months	0.19%	0.29%	0.08%			5 years	1 year	1.69%	1.48%	0.22%
9 months	0.27%	0.37%	0.16%			5 years	2 year	1.66%	1.45%	0.18%
1 year	0.44%	0.54%	0.33%	1.28%		7 years	1 year	2.05%	1.84%	0.38%
1.5 years	0.64%	0.74%	0.53%	1.43%		7 years	2 years	1.98%	1.77%	0.31%
2 years	0.80%	0.90%	0.69%	1.52%		10 years	2 years	2.31%	2.10%	0.46%
2.5 years	0.96%	1.06%	0.85%	1.61%		10 years	3 years	2.20%	1.99%	0.35%
3 years	1.08%	1.18%	0.97%	1.68%		10 years	5 years	2.09%	1.88%	0.24%
3.5 years	1.19%	1.29%	1.08%	1.70%		15 years	5 years	2.61%	2.40%	0.44%
4 years	1.28%	1.38%	1.17%	1.72%		Fixed Rate Putable Advances (Call Option Owned by FHLBC)
4.5 years	1.32%	1.42%	1.21%	1.78%		Term	Lockout	European	All-in After Dividend*	Option Value
5 years	1.37%	1.47%	1.26%	1.84%		3 years	6 months	0.33%	0.12%	0.04%
6 years	1.50%	1.61%	1.40%	1.87%		5 years	6 months	0.31%	0.10%	0.02%
7 years	1.56%	1.67%	1.46%	1.93%		7 years	6 months	0.29%	0.08%	0.00%
10 years	1.73%	1.85%	1.64%	2.07%		10 years	6 months	0.29%	0.08%	0.00%
15 years	Call for availability	2.17%	1.96%			3 years	1 year	0.44%	0.23%	-0.09%
20 years		2.49%	2.28%			5 years	1 year	0.41%	0.20%	-0.13%
30 years		2.57%	2.36%			7 years	1 year	0.38%	0.17%	-0.16%
						10 years	1 year	0.35%	0.14%	-0.19%
						5 years	2 years	0.79%	0.58%	-0.11%
Amortizing Advances						7 years	2 years	0.74%	0.53%	-0.16%
	Amortization Term					10 years	2 years	0.69%	0.47%	-0.21%
Term	5 years	7 years	10 years	15 years		7 years	3 years	1.01%	0.79%	-0.18%
5 years	1.22%	1.34%	1.41%	1.45%		10 years	5 years	1.25%	1.04%	-0.22%
7 years	na	1.42%	1.54%	1.61%		Term	Lockout	Bermudan	All-in After Dividend*	Option Value
10 years	na	na	1.61%	1.74%		5 years	6 months	0.23%	0.02%	-0.06%
Term	15 years	20 years	25 years	30 years		7 years	6 months	0.23%	0.02%	-0.06%
15 years	1.87%	2.01%	2.07%	2.10%		10 years	3 months	0.18%	-0.03%	-0.04%
20 years	na	2.12%	2.27%	2.34%		7 years	1.24%	0.02%	1.26%	0.32%
30 years	na	na	na	2.41%		10 years	1.55%	0.02%	1.58%	0.32%
Floating Rate Advances
Term Discount Note Floater Advances						Overnight Index Floater Advances**
	Non-Prepayable		Prepayable (on reset dates)^			Index / Rate Indic.	Term	Prior Index	Spread	Prior Day
Term**	Spread to 4WK	Spread to 13WK	Spread to 4WK	Spread to 13WK		Overnight  DN^	<= 3 Months	0.035%	0.31%	0.35%
3 months	0.21%	n/a	0.28%	n/a		SOFR	3 Months	0.05%	0.17%	0.22%
6 months	0.23%	0.20%	0.30%	0.28%		SOFR	6 Months	0.05%	0.18%	0.23%
1 year	0.24%	0.22%	0.31%	0.30%		SOFR	9 Months	0.05%	0.18%	0.23%
2 years	0.29%	0.28%	0.31%	0.30%		SOFR	1 Year	0.05%	0.19%	0.24%
3 years	0.30%	0.29%	0.32%	0.31%		SOFR	18 Months	0.05%	0.21%	0.26%
4 years	0.31%	0.30%	0.33%	0.32%		SOFR	2 Years	0.05%	0.22%	0.27%
5 years	0.32%	0.31%	0.34%	0.33%		SOFR	3 Years	0.05%	0.26%	0.30%
Prior Index	4 week	0.043%	13 week	0.048%		SOFR	4 Years	0.05%	0.34%	0.38%
^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.						SOFR	5 Years	0.05%	0.36%	0.41%
Overnight Advances						SOFR	6 Years	0.05%	0.45%	0.50%
Term		Minimum	Today	Prior Day		SOFR	7 Years	0.05%	0.45%	0.52%
1 Day		No minimum	0.22%	0.22%		SOFR	8 Years	0.05%	0.50%	0.55%
Open Line (Daily Rate Set)#		No minimum	0.37%	0.37%		SOFR	9 Years	0.05%	0.53%	0.56%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.						SOFR	10 Years	0.05%	0.55%	0.60%
FHLBC Deposit Rates^		DID (yesterday)		0.00001%		^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.
^Call for term deposit rates.